MKMS Help

GL Accounts Listing

This Help File Page was last Modified on 08/30/2012

GL Accounts Listing

This Help File Page was last Modified on 08/30/2012

Previous topic Next topic  

GL Accounts Listing

This Help File Page was last Modified on 08/30/2012

Previous topic Next topic  
The GL Accounts Listing report offers several formatting options to provide you with the exact results you need.
From the Main Menu Select Maintenance and Choose the General Ledger sub menu, then Click Accounts.

 

HelpFilesNavigationMenuPrintIcon

On the Navigation Menu of the General Ledger Account Form, Click the Print Icon.

 

GL Accounts Listing report tabs - There are three tabs on the GL Accounts Listing report dialog.
Options - Initially only the Options tab is shown (until you make your Options selections and Select Print).

HelpFilesGLAccountListingDialog

GL Account Listing dialog

 

 

Report Order - Specify the order in which the information should be listed.
Group ID then Account Number - Lists by Group ID then by the General Ledger Accounts within that Group.
Account Number - Choose the Account Number order option to create your Transaction Summary spreadsheet document.
Print - Click the Print button HelpFilesPrintButton to Preview and optionally Print (to a File or a Printer) this GL Accounts Listing.

 

Preview - The Preview tab presents the report which resulted from the Options you've selected.
Up Arrow/Down Arrow - hi - Moves the report one line up, or one line line down, respectively.
Page Up/Page Down - Moves the report to the previous or next page, respectively.

HelpFilesGLAccountListingPreview

GL Accounts Listing - Preview tab

 

Arrows - The arrows allow you to move back and forth, from page to page.
Number - Indicates the page number you are viewing.
You may also type in a specific page number, Press 8 Enter and that page will be displayed immediately.
If you enter an invalid page number, it will be ignored.
Fit To Page - Click the first button after the arrows to size a full page of the report to fit the screen.
Zoom To 100% - Click the second button after the arrows to display the page at 100% (of the printed view).
Fit To Page Width - Click the third button after the arrows to size the page of the report to fit the full width of the screen.
Zoom To Percentage - Click the fourth button after the arrows to re-size the page of the report by percentage.

 

HelpFilesPercentageOfViewAdjuster

When you Click the Zoom To Percentage button, the Percentage selector will be displayed.
You may then Click the Up  or Down arrows to set the exact amount of Zoom you want.
Print - Click the Print button to Print (to a File or a Printer) HelpFilesPrintIconthe displayed GL Accounts Listing, and may also be converted to a PDF or various other types of documents, or into an Excel® Spreadsheet file.
Email - Click the Email button HelpFilesEmailButtonto send the Report to an Email Address of your choosing.
Exit the Preview tab by Clicking the Close button x on the right at the top of the Form.

 

Data View - This view provides a tabular (spreadsheet style) presentation of the selected data.

HelpFilesGLAccountListingDataView

GL Account Listing - Data View tab

 

Arrows - Click the arrows to move through the record.
Export - Exporting the data from this Data View tab (note the "fly-over" help available on these buttons):
Export to CSV - Click the first button after the arrows to export the data to a Comma Separated Values (CSV) file format.
Export To Excel - Click the second button after the arrows to export the data to an Excel (.xls) file format.
Export To Html - Click the third button after the arrows to export the data to an HTML formatted file.
Exit the Data View tab by Clicking the Close button x on the right at the top of the Form.